Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+8.7%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$64.6B
AUM Growth
+$3.27B
Cap. Flow
-$1.19B
Cap. Flow %
-1.85%
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
880
Reduced
1,169
Closed
195

Sector Composition

1 Technology 19.79%
2 Industrials 13.97%
3 Financials 13%
4 Consumer Discretionary 10.1%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFCS icon
2351
United Fire Group
UFCS
$794M
$774 ﹤0.01%
+37
New +$774
BCRX icon
2352
BioCryst Pharmaceuticals
BCRX
$1.74B
$767 ﹤0.01%
+101
New +$767
BATRK icon
2353
Atlanta Braves Holdings Series B
BATRK
$2.66B
$756 ﹤0.01%
19
+18
+1,800% +$716
PWSC
2354
DELISTED
PowerSchool Holdings, Inc.
PWSC
$752 ﹤0.01%
33
-78,403
-100% -$1.79M
ENV
2355
DELISTED
ENVESTNET, INC.
ENV
$751 ﹤0.01%
+12
New +$751
CIO
2356
City Office REIT
CIO
$280M
$741 ﹤0.01%
127
-1,630
-93% -$9.51K
AMBC icon
2357
Ambac
AMBC
$426M
$728 ﹤0.01%
+65
New +$728
MED icon
2358
Medifast
MED
$149M
$727 ﹤0.01%
38
-5,018
-99% -$96K
CBU icon
2359
Community Bank
CBU
$3.17B
$696 ﹤0.01%
+12
New +$696
CLMB icon
2360
Climb Global Solutions
CLMB
$594M
$696 ﹤0.01%
+7
New +$696
PRK icon
2361
Park National Corp
PRK
$2.77B
$671 ﹤0.01%
+4
New +$671
NAPA
2362
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$662 ﹤0.01%
114
-18,153
-99% -$105K
FF icon
2363
Future Fuel
FF
$173M
$615 ﹤0.01%
+107
New +$615
ROOT icon
2364
Root
ROOT
$1.43B
$604 ﹤0.01%
+16
New +$604
RYAN icon
2365
Ryan Specialty Holdings
RYAN
$6.96B
$597 ﹤0.01%
+9
New +$597
BRCC icon
2366
BRC Inc
BRCC
$174M
$588 ﹤0.01%
+172
New +$588
EAF icon
2367
GrafTech
EAF
$256M
$578 ﹤0.01%
+44
New +$578
MCRB icon
2368
Seres Therapeutics
MCRB
$169M
$578 ﹤0.01%
31
JWN
2369
DELISTED
Nordstrom
JWN
$562 ﹤0.01%
25
-6,714
-100% -$151K
BBDO icon
2370
Banco Bradesco
BBDO
$28.6B
$548 ﹤0.01%
+224
New +$548
FBIZ icon
2371
First Business Financial Services
FBIZ
$433M
$547 ﹤0.01%
+12
New +$547
AEIS icon
2372
Advanced Energy
AEIS
$5.8B
$526 ﹤0.01%
5
HAYW icon
2373
Hayward Holdings
HAYW
$3.52B
$490 ﹤0.01%
32
MLCO icon
2374
Melco Resorts & Entertainment
MLCO
$3.8B
$490 ﹤0.01%
63
-96
-60% -$747
ALTR
2375
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$477 ﹤0.01%
5